+1,550.0%
MPWR vs CLSK
-60.8%
+1,610.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.8% | -2.7% | +3.8% |
| 7D | +0.9% | +7.7% | -6.9% | +0.5% |
| 30D | -13.4% | +12.2% | -25.6% | -13.9% |
| 3M | -22.2% | -15.5% | -6.8% | -21.9% |
| 6M | +15.7% | +39.3% | -23.7% | +13.7% |
| YTD | +36.7% | +35.1% | +1.6% | +34.2% |
| 1Y | +47.9% | +34.0% | +13.9% | +44.6% |
| 3Y | +159.7% | +226.3% | -66.6% | +141.4% |
| 5Y | +159.1% | +6.4% | +152.8% | +142.5% |
| All | +1,550.0% | -60.8% | +1,610.9% | +1,358.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling